Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Iliad Capital Limited
- Incorporated
- 16 September 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Farzad Mimeh
- Accounts type
- Full
- Region
- Greater London
- Address
- 93 Gloucester PlaceLondonW1U 6JQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2013
British
Born July 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1983 (43)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Cash
- £630,159
- Profit Before Tax
- £155,645
- Current Ratio
- 14.3x
- Return on Equity
- 18%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,817 | £27,425 | £44,376 | £61,327 | ||
| Current Assets | £654,648 | £615,550 | £662,708 | £712,584 | £999,965 | £1,135,963 |
| Debtors | £24,489 | £39,338 | £30,120 | £3,696 | £25,247 | £149,116 |
| Cash | £630,159 | £576,212 | £632,588 | £708,888 | £974,718 | £986,847 |
| Creditors (< 1 year) | £45,917 | £19,675 | £18,105 | £4,020 | £71,305 | £143,593 |
| Net Current Assets | £608,731 | £595,875 | £644,603 | £708,564 | £928,660 | £992,370 |
| Shareholder Funds | £619,548 | £623,300 | £688,979 | £769,891 | £928,660 | £992,370 |
| Turnover | £97,231 | £393,394 | £774,599 | |||
| Admin Expenses | £128,982 | £103,804 | £74,053 | £54,644 | £39,470 | £39,266 |
| Operating Profit | £42,587 | £353,924 | ||||
| Profit Before Tax | £155,645 | £56,208 | £53,173 | £42,535 | £353,815 | £735,333 |
| Tax | £41,897 | £15,637 | £14,085 | (£3,696) | £67,225 | £139,713 |
| Profit for Period | £113,748 | £40,571 | £39,088 | £46,231 | £286,590 | £595,620 |
Filings 32
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 26 November 2025 | Full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 20 January 2025 | Full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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